OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,118
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$24.8M
3
+$23.1M
4
EE
El Paso Electric Company
EE
+$21.4M
5
PVTL
Pivotal Software, Inc.
PVTL
+$20.5M

Top Sells

1
+$70M
2
+$40.7M
3
+$39.9M
4
RHT
Red Hat Inc
RHT
+$30M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$23.2M

Sector Composition

1 Technology 15.68%
2 Consumer Discretionary 15%
3 Industrials 14.78%
4 Healthcare 13.85%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-5,815
2077
– –
-77,345
2078
– –
-10,864
2079
– –
-65,084
2080
– –
-123,535
2081
– –
-14,700
2082
– –
-360,238
2083
– –
-41,014
2084
– –
-767,582
2085
– –
-804,892
2086
– –
-147,263
2087
– –
-1,773,488
2088
– –
-372,125
2089
– –
-258,131
2090
– –
-529,879
2091
– –
-530,800
2092
– –
-2,498,533
2093
– –
-372,213
2094
– –
-196,684
2095
– –
-351,383
2096
– –
-39,520
2097
– –
-20,063
2098
– –
-24,926
2099
– –
-10,125
2100
– –
-154,543
81 82 83
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